HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$37.2M
3
+$33.4M
4
WFC icon
Wells Fargo
WFC
+$31.5M
5
TKR icon
Timken Company
TKR
+$30.5M

Top Sells

1
+$39.5M
2
+$33.1M
3
+$31.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$27.5M
5
HRB icon
H&R Block
HRB
+$17.5M

Sector Composition

1 Financials 27.18%
2 Consumer Discretionary 10.72%
3 Healthcare 10.57%
4 Industrials 10.29%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
0
627
– –
-4,690
628
– –
-130,500
629
– –
-45,800
630
– –
-94,900
631
– –
-35,500
632
– –
-77,800
633
– –
-83,788
634
– –
-3,919
635
– –
-17,400
636
– –
-27,900
637
– –
-71,700
638
– –
-37,500
639
– –
-77,870
640
– –
-13,000
641
– –
-69,500
642
– –
-10,000
643
– –
-76,800
644
– –
-160,500
645
– –
-65,900
646
– –
-28,100
647
– –
-121,600
648
– –
-34,700
649
– –
-63,700
650
– –
-25,200
24 25
26
27 28